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Cutler Group’s ProShares UltraShort Energy DUG Stock Holding History

Cutler Group’s Portfolio DUG Stock Details DUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-250
Closed -$1K – 3764
2023
Q3 		$1K Buy
+250
New +$11.3K ﹤0.01% 3477
2022
Q1 		– Sell
-5
Closed -$1K – 5464
2021
Q4 		$1K Buy
+5
New +$923 ﹤0.01% 4967
2018
Q2 		– Sell
-205
Closed -$7K – 4333
2018
Q1 		$7K Sell
205
-1,000
-83% -$765K ﹤0.01% 3036
2017
Q4 		$41K Buy
1,205
+960
+392% +$798K ﹤0.01% 2018
2017
Q3 		$7K Buy
245
+100
+69% +$96.1K ﹤0.01% 4087
2017
Q2 		$6K Sell
145
-20
-12% -$18.3K ﹤0.01% 4647
2017
Q1 		$12K Buy
165
+145
+725% +$118K ﹤0.01% 3846
2016
Q4 		$7K Sell
20
-105
-84% -$87.9K ﹤0.01% 4578
2016
Q3 		$12K Buy
125
+105
+525% +$100K ﹤0.01% 3987
2016
Q2 		$5K Hold
20
– – ﹤0.01% 4899
2016
Q1 		$6K Sell
20
-275
-93% -$406K ﹤0.01% 4625
2015
Q4 		$1K Buy
+295
New +$376K ﹤0.01% 5887

Other funds holding DUG

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cutler Group's DUG Position: Q4 2023 in Review

Cutler Group sold out of ProShares UltraShort Energy (DUG) in Q4 2023, closing a stake of 151 shares — an estimated $6.95K sold.

Cutler Group first reported a position in DUG in Q4 2015 and held it in 16 quarters. The position peaked at $74K in Q4 2017. 7 funds tracked by Wall St. Rank hold DUG as of Q4 2023.

  • Cutler Group reported no remaining ProShares UltraShort Energy position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 151 ProShares UltraShort Energy shares in Q4 2023, an estimated $6.95K.
  • Cutler Group first reported a position in ProShares UltraShort Energy in Q4 2015 and held it in 16 quarters.
  • Cutler Group's ProShares UltraShort Energy position peaked at $74K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.